Gritstone bio, Inc.
GRTSDelisted Mar 5, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001656634
Gritstone bio, Inc. was delisted on Mar 5, 2025; its insiders filed their last Form 4 on Apr 8, 2025; 56 institutions reported holding it in 13F filings for Q3 2024, worth $20.7M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Gritstone bio, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- −8 vs. Q2 2022
- Shares held
- 33.5M
- −1.72M (−4.9%) vs. Q2 2022
- Total value
- $86.0M
- +$870.4K (+1.0%) vs. Q2 2022
- New holders
- 7
- 30 more added
- Sold out
- 15
- 23 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRTS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 6 | $773 |
| Q3 2024 | 56 | $20.7M |
| Q2 2024 | 79 | $24.2M |
| Q1 2024 | 85 | $120.4M |
| Q4 2023 | 88 | $85.9M |
| Q3 2023 | 89 | $83.6M |
| Q2 2023 | 88 | $99.5M |
| Q1 2023 | 91 | $128.6M |
| Q4 2022 | 91 | $152.1M |
| Q3 2022 | 79 | $86.0M |
| Q2 2022 | 87 | $85.1M |
| Q1 2022 | 117 | $164.9M |
| Q4 2021 | 115 | $630.0M |
| Q3 2021 | 92 | $458.4M |
| Q2 2021 | 102 | $318.2M |
| Q1 2021 | 99 | $321.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Gritstone bio, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 6,952,760 | $17.9M | 0.69% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 5,237,348 | $13.5M | 1.04% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 3,561,150 | $9.15M | 15.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,104,976 | $7.98M | 0.00% | +184,692+6.3% | Added |
| Palo Alto Investors LP | 2,330,504 | $5.99M | 0.47% | 00.0% | Unchanged |
| Morgan Stanley | 2,056,307 | $5.29M | 0.00% | +768,500+59.7% | Added |
| BlackRock Inc. | 1,925,952 | $4.95M | 0.00% | +12,081+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,156,264 | $2.97M | 0.02% | +917,090+383.4% | Added |
| Assenagon Asset Management S.A. | 764,070 | $1.96M | 0.01% | −227,402−22.9% | Reduced |
| Artal Group S.A. | 750,000 | $1.93M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 604,850 | $1.55M | 0.00% | −915−0.2% | Reduced |
| FMR LLC | 592,210 | $1.52M | 0.00% | −396−0.1% | Reduced |
| Citadel Advisors LLC | 445,610 | $1.15M | 0.00% | −59,377−11.8% | Reduced |
| Millennium Management LLC | 293,459 | $754.0K | 0.00% | −798,008−73.1% | Reduced |
| Dimensional Fund Advisors LP | 268,413 | $690.0K | 0.00% | +108,613+68.0% | Added |
| Two Sigma Investments, LP | 227,944 | $586.0K | 0.00% | +56,840+33.2% | Added |
| UBS Group AG | 220,420 | $566.0K | 0.00% | +30,910+16.3% | Added |
| State Street Corp | 203,530 | $523.0K | 0.00% | −54,300−21.1% | Reduced |
| Cubist Systematic Strategies, LLC | 202,037 | $519.0K | 0.00% | −67,310−25.0% | Reduced |
| Captrust Financial Advisors | 186,934 | $480.0K | 0.00% | +47,987+34.5% | Added |
| SkyOak Wealth, LLC | 132,851 | $341.0K | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 126,000 | $324.0K | 0.01% | +102,900+445.5% | Added |
| Goldman Sachs Group Inc | 124,086 | $319.0K | 0.00% | −31,929−20.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,822 | $318.0K | 0.00% | +107,141+642.3% | Added |
| Northern Trust Corp | 123,320 | $317.0K | 0.00% | +8,040+7.0% | Added |
| Ensign Peak Advisors, Inc | 120,527 | $310.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 95,190 | $245.0K | 0.04% | +95,190 | New |
| Renaissance Technologies LLC | 79,500 | $204.0K | 0.00% | −425,373−84.3% | Reduced |
| Cornercap Investment Counsel Inc | 77,046 | $198.0K | 0.04% | +19,359+33.6% | Added |
| Stifel Financial Corp | 69,987 | $180.0K | 0.00% | +10,516+17.7% | Added |
| Russell Investments Group, Ltd. | 65,412 | $167.0K | 0.00% | −3,628−5.3% | Reduced |
| Rafferty Asset Management, LLC | 61,837 | $159.0K | 0.00% | +12,400+25.1% | Added |
| Ergoteles LLC | 58,700 | $151.0K | 0.01% | −188,200−76.2% | Reduced |
| Public Employees Retirement System of Ohio | 57,700 | $148.0K | 0.00% | +35,500+159.9% | Added |
| Bank of America Corp | 55,237 | $142.0K | 0.00% | +28,500+106.6% | Added |
| Jane Street Group, LLC | 54,771 | $141.0K | 0.00% | −26,344−32.5% | Reduced |
| Susquehanna International Group, LLP | 54,500 | $140.0K | 0.00% | −69,986−56.2% | Reduced |
| Virtu Financial LLC | 51,861 | $133.0K | 0.01% | +34,864+205.1% | Added |
| XTX Topco Ltd | 50,517 | $130.0K | 0.03% | +16,151+47.0% | Added |
| Vontobel Holding Ltd. | 50,000 | $129.0K | 0.00% | +50,000 | New |
| Bank of New York Mellon Corp | 49,165 | $126.0K | 0.00% | −2,020−3.9% | Reduced |
| ACT Capital Management, LLC | 47,500 | $122.0K | 0.17% | 00.0% | Unchanged |
| Deep Track Capital, LP | 45,500 | $117.0K | 0.01% | −1,674,500−97.4% | Reduced |
| Ameriprise Financial Inc | 40,967 | $106.0K | 0.00% | +40,967 | New |
| Occudo Quantitative Strategies LP | 40,552 | $104.0K | 0.01% | −102,585−71.7% | Reduced |
| Price T Rowe Associates Inc | 37,300 | $96.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,616 | $87.0K | 0.00% | −80,418−70.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,200 | $80.0K | 0.00% | −78,600−71.6% | Reduced |
| Qube Research & Technologies Ltd | 30,191 | $78.0K | 0.00% | +30,191 | New |
| Franklin Resources Inc | 27,567 | $71.0K | 0.00% | +249+0.9% | Added |
| HighTower Advisors, LLC | 26,340 | $67.0K | 0.00% | +1,500+6.0% | Added |
| Creative Planning | 24,950 | $64.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,225 | $64.0K | 0.00% | +2,878+12.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,800 | $59.0K | 0.00% | +2,100+10.1% | Added |
| Royal Bank of Canada | 21,289 | $56.0K | 0.00% | +6,089+40.1% | Added |
| ETF Managers Group, LLC | 21,544 | $55.0K | 0.00% | −1,460−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 21,400 | $55.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,560 | $55.0K | 0.00% | +21,560 | New |
| Kingsview Wealth Management, LLC | 19,052 | $49.0K | 0.00% | +19,052 | New |
| LMR Partners LLP | 15,240 | $39.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 13,221 | $34.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,486 | $32.0K | 0.00% | −17,912−58.9% | Reduced |
| Wells Fargo & Company | 11,986 | $31.0K | 0.00% | +41+0.3% | Added |
| Tower Research Capital LLC (TRC) | 12,325 | $31.0K | 0.00% | +7,059+134.0% | Added |
| Spears Abacus Advisors LLC | 11,809 | $30.0K | 0.00% | −255−2.1% | Reduced |
| Group One Trading, L.P. | 10,811 | $28.0K | 0.00% | −23,230−68.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,500 | $27.0K | 0.00% | +5,700+118.8% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,600 | $24.0K | 0.00% | +3,800+65.5% | Added |
| BNP Paribas Arbitrage, SA | 6,123 | $15.7K | 0.00% | +2,683+78.0% | Added |
| JPMorgan Chase & Co | 4,783 | $12.0K | 0.00% | +1,994+71.5% | Added |
| Sugarloaf Wealth Management, LLC | 4,051 | $11.0K | 0.00% | −1,760−30.3% | Reduced |
| Citigroup Inc | 3,194 | $8.00K | 0.00% | +1,523+91.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,454 | $6.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 683 | $2.00K | 0.00% | +683 | New |
| Daiwa Securities Group Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −236,678−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −119,645−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,251−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,097−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,826−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,289−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |